Accredited Investors Portfolio holdings

AUM $1.61B

This Quarter Return

-1.94%

1 Year Return

+5.53%

3 Year Return

+15.25%

5 Year Return

+116%

10 Year Return

+145.13%

AUM

$1.61B

AUM Growth

-$95.8M (-6%)

Cap. Flow

-$42.8M

Cap. Flow % of AUM

-2.66%

Top 10 Holdings %Top 10 Hldgs %

57.32%

Holding

245

New

Increased

108

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$63.9M
2	Vanguard Value ETF VTV	$3.06M
3	C.H. Robinson CHRW	$1.94M
4	Schwab Fundamental US Small Company Index ETF FNDA	$1.6M
5	iShares ESG Aware US Aggregate Bond ETF EAGG	$1.6M

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$24M
2	iShares MSCI EAFE ETF EFA	$11.1M
3	Vanguard Long-Term Treasury ETF VGLT	$10.1M
4	Amazon AMZN	$6.57M
5	Vanguard FTSE Developed Markets ETF VEA	$4.69M

Sector Composition

1	Financials	7.52%
2	Industrials	7.04%
3	Technology	6.32%
4	Communication Services	4.18%
5	Consumer Discretionary	3.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 C.H. Robinson CHRW $11.6B	$11.6M	0.72%	112,931 +18,904	+20%	+$1.94M
27	27 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$10.4M	0.65%	219,617 +33,685	+18%	+$1.6M
28	28 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$9.7M	0.6%	159,831 -395,321	-71%	-$24M
29	29 iShares Russell Mid-Cap Value ETF IWS $13.6B	$9.35M	0.58%	74,197 -5,966	-7%	-$752K
30	30 NVIDIA NVDA $4.2T	$7.72M	0.48%	71,248 -572	-0.8%	-$62K
31	31 Vanguard Total Stock Market ETF VTI $507B	$7.43M	0.46%	27,017 -574	-2%	-$158K
32	32 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$7.38M	0.46%	194,861 -6,396	-3%	-$242K
33	33 General Mills GIS $27.2B	$7.17M	0.45%	119,922 -747	-0.6%	-$44.7K
34	34 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$6.86M	0.43%	59,733 -235	-0.4%	-$27K
35	35 Vanguard Mega Cap Growth ETF MGK $27.8B	$6.4M	0.4%	20,720 -734	-3%	-$227K
36	36 Old National Bancorp ONB $8.46B	$5.89M	0.37%	278,002	–	–
37	37 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$5.09M	0.32%	62,306 -2,776	-4%	-$227K
38	38 JPMorgan Chase JPM $801B	$5.05M	0.31%	20,582 -391	-2%	-$95.9K
39	39 Alphabet (Google) Class C GOOG $2.26T	$4.95M	0.31%	31,698 +701	+2%	+$110K
40	40 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$4.92M	0.31%	73,051 +13,781	+23%	+$928K
41	41 UnitedHealth UNH $256B	$4.75M	0.29%	9,065 +1,530	+20%	+$801K
42	42 3M MMM $82.5B	$4.2M	0.26%	28,625 -68	-0.2%	-$9.99K
43	43 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$3.86M	0.24%	82,625 +4,886	+6%	+$228K
44	44 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$3.63M	0.23%	145,273 +51,793	+55%	+$1.29M
45	45 iShares MSCI KLD 400 Social ETF DSI $4.79B	$3.5M	0.22%	34,213 -1,751	-5%	-$179K
46	46 iShares Russell 1000 ETF IWB $41.6B	$3.34M	0.21%	10,873 +6	+0.1%	+$1.84K
47	47 iShares Core US Aggregate Bond ETF AGG $128B	$3.09M	0.19%	31,262 -19,011	-38%	-$1.88M
48	48 Vanguard Small-Cap ETF VB $65B	$3.09M	0.19%	13,933 +439	+3%	+$97.4K
49	49 iShares Russell 1000 Value ETF IWD $62.7B	$2.79M	0.17%	14,847 +643	+5%	+$121K
50	50 Vanguard S&P 500 ETF VOO $693B	$2.77M	0.17%	5,396 +252	+5%	+$130K